GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.3M
3
+$9.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
AMAT icon
Applied Materials
AMAT
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 14.46%
3 Financials 13.08%
4 Communication Services 11.79%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.39%
+35,153
27
$2.66M 1.37%
+12,280
28
$2.64M 1.36%
+42,414
29
$2.6M 1.34%
+22,808
30
$2.43M 1.25%
+48,219
31
$2.41M 1.24%
+113,840
32
$2.25M 1.16%
+10,775
33
$2.19M 1.13%
+21,151
34
$1.91M 0.99%
+32,017
35
$1.85M 0.95%
+15,959
36
$1.81M 0.93%
+34,834
37
$1.77M 0.91%
+57,836
38
$1.75M 0.91%
+9,307
39
$1.45M 0.75%
+120,369
40
$1.42M 0.73%
+18,068
41
$1.41M 0.73%
+8,847
42
$1.31M 0.68%
+59,626
43
$1.23M 0.63%
+23,598
44
$1.11M 0.57%
+11,892
45
$1.09M 0.56%
+15,854
46
$955K 0.49%
+13,337
47
$895K 0.46%
+10,064
48
$876K 0.45%
+47,134
49
$862K 0.44%
+30,897
50
$643K 0.33%
+12,480
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